Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,829,037 shares
Latest Disclosed Value $ 195,817,830
Geode Capital Management, Llc reports 3.23% increase in ownership of ARMK / Aramark

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,829,037 shares of Aramark (MX:ARMK) valued at $195,817,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,677,911 shares of Aramark. This represents a change in shares of 3.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARAMARK COM 03852U106 4,829,037 151,126 3.23 195,818 13.54 0.0065
2026-02-09 2025-12-31 13F ARAMARK COM 03852U106 4,677,911 56,404 1.22 172,464 -2.84 0.0106
2025-11-12 2025-09-30 13F ARAMARK COM 03852U106 4,621,507 79,792 1.76 177,500 -6.67 0.0113
2025-08-08 2025-06-30 13F ARAMARK COM 03852U106 4,541,715 -43,840 -0.96 190,194 20.12 0.0133
2025-05-13 2025-03-31 13F ARAMARK COM 03852U106 4,585,555 222,862 5.11 158,344 -2.75 0.0124
2025-02-12 2024-12-31 13F ARAMARK COM 03852U106 4,362,693 -420 -0.01 162,825 -3.67 0.0126
2024-11-12 2024-09-30 13F ARAMARK COM 03852U106 4,363,113 45,384 1.05 169,028 15.04 0.0137
2024-08-09 2024-06-30 13F ARAMARK COM 03852U106 4,317,729 105,045 2.49 146,929 7.23 0.0129
2024-05-13 2024-03-31 13F ARAMARK COM 03852U106 4,212,684 313,467 8.04 137,024 25.04 0.0127
2024-02-13 2023-12-31 13F ARAMARK COM 03852U106 3,899,217 54,823 1.43 109,586 13.65 0.0115
2023-11-13 2023-09-30 13F ARAMARK COM 03852U106 3,844,394 87,841 2.34 96,421 -40.29 0.0115
2023-08-11 2023-06-30 13F ARAMARK COM 03852U106 3,756,553 181,807 5.09 161,472 26.34 0.0190
2023-05-15 2023-03-31 13F ARAMARK COM 03852U106 3,574,746 211,172 6.28 127,808 92,514.49 0.0166
2023-02-13 2022-12-31 13F ARAMARK COM 03852U106 3,363,574 156,793 4.89 139 -99.86 0.0195
2022-11-14 2022-09-30 13F ARAMARK COM 03852U106 3,206,781 26,517 0.83 99,978 2.76 0.0152
2022-08-12 2022-06-30 13F ARAMARK COM 03852U106 3,180,264 -23,478 -0.73 97,296 -19.10 0.0143
2022-05-13 2022-03-31 13F ARAMARK COM 03852U106 3,203,742 144,523 4.72 120,265 6.84 0.0150
2022-02-11 2021-12-31 13F ARAMARK COM 03852U106 3,059,219 84,972 2.86 112,563 15.34 0.0136
2021-11-12 2021-09-30 13F ARAMARK COM 03852U106 2,974,247 -14,952 -0.50 97,596 -12.22 0.0131
2021-08-13 2021-06-30 13F ARAMARK COM 03852U106 2,989,199 64,288 2.20 111,183 0.73 0.0153
2021-05-12 2021-03-31 13F ARAMARK COM 03852U106 2,924,911 125,169 4.47 110,372 2.57 0.0169
2021-02-12 2020-12-31 13F ARAMARK COM 03852U106 2,799,742 165,161 6.27 107,609 54.56 0.0181
2020-11-13 2020-09-30 13F ARAMARK COM 03852U106 2,634,581 -111,533 -4.06 69,624 12.43 0.0136
2020-08-13 2020-06-30 13F ARAMARK COM 03852U106 2,746,114 -35,028 -1.26 61,928 11.60 0.0132
2020-05-14 2020-03-31 13F ARAMARK COM 03852U106 2,781,142 24,695 0.90 55,490 -53.57 0.0145
2020-02-20 2019-12-31 13F/A-1 ARAMARK COM 03852U106 2,756,447 97,134 3.65 119,520 3.20 0.0250
2020-02-13 2019-12-31 13F ARAMARK COM 03852U106 2,756,447 97,134 119,520 15,231.7760
2019-11-12 2019-09-30 13F ARAMARK COM 03852U106 2,659,313 20,182 0.76 115,812 21.78 0.0270
2019-08-14 2019-06-30 13F ARAMARK COM 03852U106 2,639,131 113,023 4.47 95,102 27.49 0.0230
2019-05-14 2019-03-31 13F ARAMARK COM 03852U106 2,526,108 34,259 1.37 74,593 3.40 0.0193
2019-03-06 2018-12-31 13F/A-1 ARAMARK COM 03852U106 2,491,849 112,911 4.75 72,143 -29.46 0.0223
2019-02-13 2018-12-31 13F ARAMARK COM 03852U106 2,491,849 112,911 72,143
2018-11-13 2018-09-30 13F ARAMARK COM 03852U106 2,378,938 36,639 1.56 102,272 17.78 0.0288
2018-08-14 2018-06-30 13F ARAMARK COM 03852U106 2,342,299 153,047 6.99 86,835 0.34 0.0267
2018-05-15 2018-03-31 13F ARAMARK COM 03852U106 2,189,252 109,373 5.26 86,538 -2.59 0.0282
2018-02-13 2017-12-31 13F ARAMARK COM 03852U106 2,079,879 55,832 2.76 88,838 8.13 0.0302
2017-11-14 2017-09-30 13F ARAMARK COM 03852U106 2,024,047 55,467 2.82 82,161 1.89 0.0303
2017-08-14 2017-06-30 13F ARAMARK COM 03852U106 1,968,580 88,194 4.69 80,639 16.36 0.0317
2017-06-21 2017-03-31 13F/A-1 AMAMARK HOLDINGS COM 03852U106 1,880,386 126,489 7.21 69,303 10.66 0.0284
2017-05-12 2017-03-31 13F AMAMARK HOLDINGS COM 03852U106 1,880,386 69,303
2017-02-14 2016-12-31 13F AMAMARK HOLDINGS COM 03852U106 1,753,897 212,775 13.81 62,629 6.90 0.0291
2016-11-10 2016-09-30 13F AMAMARK HOLDINGS COM 03852U106 1,541,122 108,992 7.61 58,585 22.46 0.0295
2016-08-12 2016-06-30 13F AMAMARK HOLDINGS COM 03852U106 1,432,130 98,938 7.42 47,839 8.41 0.0260
2016-05-13 2016-03-31 13F AMAMARK HOLDINGS COM 03852U106 1,333,192 62,989 4.96 44,127 7.80 0.0234
2016-02-12 2015-12-31 13F AMAMARK HOLDINGS COM 03852U106 1,270,203 24,722 1.98 40,934 10.97 0.0233
2015-11-13 2015-09-30 13F AMAMARK HOLDINGS COM 03852U106 1,245,481 120,527 10.71 36,888 5.95 0.0224
2015-08-14 2015-06-30 13F AMAMARK HOLDINGS COM 03852U106 1,124,954 379,118 50.83 34,815 47.58 0.0199
2015-05-14 2015-03-31 13F AMAMARK HOLDINGS COM 03852U106 745,836 399,978 115.65 23,590 118.97 0.0135
2015-02-12 2014-12-31 13F AMAMARK HOLDINGS COM 03852U106 345,858 11,798 3.53 10,773 22.63 0.0064
2014-11-14 2014-09-30 13F AMAMARK HOLDINGS COM 03852U106 334,060 -10,581 -3.07 8,785 -1.50 0.0057
2014-08-13 2014-06-30 13F AMAMARK HOLDINGS COM 03852U106 344,641 159,542 86.19 8,919 66.62 0.0058
2014-05-14 2014-03-31 13F AMAMARK HOLDINGS COM 03852U106 185,099 185,099 5,353 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.